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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 57 012.00 | 37 056.00 | 19 956.00 | 57 012.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 141 012.00 | 37 056.00 | 103 956.00 | 141 012.00 |
060 Merchandise inventory | 24 224.00 | | 24 224.00 | 24 224.00 |
072 Receivables – Other | 12 602.00 | | 12 602.00 | 12 602.00 |
084 Cash | 2 221.00 | | 2 221.00 | 2 221.00 |
092 Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
096 Total Current Assets + Prepaid Expenses | 48 947.00 | | 48 947.00 | 48 947.00 |
110 Total Assets | 189 959.00 | 37 056.00 | 152 903.00 | 189 959.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 794.00 | |
136 Profit for the Year | | | -22 898.00 | |
142 Total Equity - Total I | | | -36 693.00 | |
156 Loans and similar debts | | | 68 711.00 | |
166 Suppliers and related accounts | | | 68 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 080.00 | | |
172 Other debts | | | 51 886.00 | |
176 Total debts | | | 189 595.00 | |
180 Liabilities Total | | | 152 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 311.00 | |
195 Of which payables due in more than one year | | | 19 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 527.00 | | |
218 Production of services sold - France | 524 422.00 | 466 873.00 | | 524 422.00 |
230 Other income | 12 187.00 | 13 455.00 | | 12 187.00 |
232 Total operating income excluding VAT | 536 609.00 | 480 856.00 | | 536 609.00 |
236 Inventory change (goods) | -4 449.00 | 2 578.00 | | -4 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 474.00 | 206 710.00 | | 215 474.00 |
242 Other external expenses | 147 017.00 | 126 170.00 | | 147 017.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 6 025.00 | 5 146.00 | | 6 025.00 |
250 Staff compensation | 121 591.00 | 111 756.00 | | 121 591.00 |
252 Social security contributions | 36 523.00 | 30 009.00 | | 36 523.00 |
254 Depreciation and amortization | 11 464.00 | 13 457.00 | | 11 464.00 |
262 Other expenses | 26 564.00 | 24 113.00 | | 26 564.00 |
264 Total operating expenses | 560 209.00 | 519 939.00 | | 560 209.00 |
270 Operating profit | -23 599.00 | -39 083.00 | | -23 599.00 |
290 Exceptional income | 6 364.00 | | | 6 364.00 |
294 Financial expenses | 1 270.00 | 1 402.00 | | 1 270.00 |
300 Exceptional expenses | 4 392.00 | 100.00 | | 4 392.00 |
310 Profit or loss | -22 898.00 | -40 584.00 | | -22 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 143 965.00 | | | 143 965.00 |
492 Total Fixed Assets (Increases) | 4 779.00 | | | 4 779.00 |
494 Total Fixed Assets (Decreases) | 7 732.00 | | | 7 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 037.00 | | | 4 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 311.00 | | | 6 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 73.00 | | | 73.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
